AUDIBYDCAMHD FREEDOMHD RIBEIRAOHMB CARWAYHMB SEVECPRIXXSTELLANTISTRIUMPHVOLVOVWTOTAL
DREDetalheMovimentoAV ROLMovimentoAV ROLMovimentoAV ROLMovimentoAV ROLMovimentoAV ROLMovimentoAV ROLMovimentoAV ROLMovimentoAV ROLMovimentoAV ROLMovimentoAV ROLMovimentoAV ROLMovimentoAV ROLMovimentoAV ROL
Receita Bruta Novos77.736.370,4036,97%622.304.102,0580,71%268.888.096,0075,94%27.148.270,0053,97%11.766.862,0057,07%323.468.576,4069,15%181.696.240,7465,68%288.248.454,4063,88%103.899.128,7553,15%44.007.151,5073,82%654.213.056,8559,19%2.603.376.309,0964,54%
Seminovos81.660.846,4238,83%114.410.432,8714,84%9.189.470,002,60%14.864.750,1529,55%6.375.100,0030,92%101.040.195,3721,60%67.379.932,7024,36%101.154.348,4822,42%46.263.195,2623,67%6.574.720,0011,03%34.241.810,4648,05%292.620.607,1226,47%875.775.408,8321,71%
Peças4.164.698,361,98%1.019.278,260,13%35.941.610,0310,15%7.755.181,4115,42%2.106.640,8210,22%10.381.460,922,22%9.523.829,623,44%12.964.515,192,87%10.805.685,575,53%3.060.282,375,13%20.660.881,1829,00%50.428.700,304,56%168.812.764,034,19%
Técnica27.952.705,8413,29%7.399.294,410,96%48.067.745,0313,58%1.476.698,022,94%713.678,623,46%31.263.358,376,68%18.064.610,226,53%43.708.852,489,69%24.071.672,0612,32%4.618.746,157,75%5.423.653,197,61%75.675.080,426,85%288.436.094,817,15%
Comissões e Incentivos10.560.220,755,02%5.266.329,900,68%15.949.565,684,50%224.951,710,45%6.880.078,491,47%3.278.308,921,18%8.455.142,391,87%9.746.288,374,99%595.125,961,00%9.985.503,9814,01%33.411.418,333,02%104.352.934,482,59%
Locações0,000,00%0,000,00%0,000,00%0,000,00%0,000,00%0,000,00%
Outros13.253.881,996,30%26.296.288,793,41%12.503.330,093,53%377.374,570,75%102.936,200,50%885.067,140,19%322.028,890,12%3.916.478,490,87%6.066.006,713,10%1.947.021,703,27%4.467.372,196,27%17.192.965,561,56%87.330.752,322,17%
Receita Bruta215.328.723,76102,40%776.695.726,28100,73%390.539.816,83110,30%51.847.225,86103,07%21.065.217,64102,16%473.918.736,69101,32%280.264.951,09101,31%458.447.791,43101,60%200.851.976,72102,76%60.803.047,68101,99%74.779.221,00104,94%1.123.541.828,58101,65%‑115.438.597,97102,34%
(‑) Impostos Novos0,000,00%‑1.262,99‑0,00%‑28.440.698,80‑8,03%0,000,00%‑62.657,59‑0,30%0,000,00%0,000,00%0,000,00%0,000,00%‑28.504.619,38‑0,71%
Seminovos‑951.114,28‑0,45%‑1.615.159,18‑0,21%‑52.673,60‑0,01%‑195.085,42‑0,39%‑138.606,02‑0,67%‑1.416.310,66‑0,30%‑981.524,09‑0,35%‑1.413.887,26‑0,31%‑631.808,54‑0,32%‑84.917,64‑0,14%‑692.935,36‑0,97%‑4.061.779,97‑0,37%‑12.235.802,02‑0,30%
Peças‑484.811,12‑0,23%‑289.385,24‑0,04%‑1.930.627,89‑0,55%‑1.071.388,38‑2,13%‑237.556,98‑1,15%‑1.238.220,24‑0,26%‑679.535,41‑0,25%‑882.562,70‑0,20%‑1.377.584,77‑0,70%‑399.781,75‑0,67%‑1.242.311,67‑1,74%‑3.674.467,55‑0,33%‑13.508.233,70‑0,33%
Técnica‑1.482.276,46‑0,70%‑562.177,12‑0,07%‑3.835.101,28‑1,08%‑210.477,82‑0,42%‑2.457.845,83‑0,53%‑1.504.627,87‑0,54%‑3.573.737,81‑0,79%‑1.899.053,24‑0,97%‑440.729,46‑0,74%‑705.557,93‑0,99%‑5.805.098,63‑0,53%‑22.476.683,45‑0,56%
Comissões e Incentivos‑904.248,18‑0,43%‑745.839,58‑0,10%‑1.085.828,22‑0,31%‑32.055,69‑0,06%‑949.812,93‑0,20%‑411.134,30‑0,15%‑999.781,08‑0,22%‑918.799,56‑0,47%‑82.633,19‑0,14%‑496.762,91‑0,70%‑3.030.666,50‑0,27%‑9.657.562,14‑0,24%
Locações0,000,00%0,000,00%0,000,00%0,000,00%0,000,00%
Outros‑1.226.581,46‑0,58%‑2.414.657,88‑0,31%‑1.136.770,39‑0,32%‑35.181,58‑0,07%‑6.545,34‑0,03%‑95.267,65‑0,02%‑33.679,40‑0,01%‑333.622,63‑0,07%‑558.713,21‑0,29%‑177.840,57‑0,30%‑385.983,32‑0,54%‑1.619.908,85‑0,15%‑8.024.752,28‑0,20%
(‑) Impostos ‑5.049.031,50‑2,40%‑5.628.481,99‑0,73%‑36.481.700,18‑10,30%‑1.544.188,89‑3,07%‑445.365,93‑2,16%‑6.157.457,31‑1,32%‑3.610.501,07‑1,31%‑7.203.591,48‑1,60%‑5.385.959,32‑2,76%‑1.185.902,61‑1,99%‑3.523.551,19‑4,94%‑18.191.921,50‑1,65%2.913.816,45‑2,34%
Receita Liquida Receita Bruta + (‑) Impostos210.279.692,26100,00%771.067.244,29100,00%354.058.116,65100,00%50.303.036,97100,00%20.619.851,71100,00%467.761.279,38100,00%276.654.450,02100,00%451.244.199,95100,00%195.466.017,40100,00%59.617.145,07100,00%71.255.669,81100,00%1.105.349.907,08100,00%4.033.676.610,59100,00%
Receita Liquida210.279.692,26100,00%771.067.244,29100,00%354.058.116,65100,00%50.303.036,97100,00%20.619.851,71100,00%467.761.279,38100,00%276.654.450,02100,00%451.244.199,95100,00%195.466.017,40100,00%59.617.145,07100,00%71.255.669,81100,00%1.105.349.907,08100,00%4.033.676.610,59100,00%
(‑) Custos Novos‑73.470.261,20‑34,94%‑599.234.414,77‑77,71%‑217.036.384,26‑61,30%‑24.055.614,05‑47,82%‑10.357.438,80‑50,23%‑298.906.631,90‑63,90%‑169.539.490,68‑61,28%‑270.357.827,38‑59,91%‑97.175.463,27‑49,71%‑38.825.966,14‑65,13%‑604.718.325,79‑54,71%‑2.403.677.818,24‑59,59%
Seminovos‑79.208.235,49‑37,67%‑99.046.654,00‑12,85%‑9.506.000,00‑2,68%‑13.362.196,30‑26,56%‑5.660.200,00‑27,45%‑84.970.739,65‑18,17%‑57.366.965,01‑20,74%‑87.989.426,15‑19,50%‑39.459.631,20‑20,19%‑5.955.112,87‑9,99%‑32.359.697,89‑45,41%‑255.114.046,52‑23,08%‑769.998.905,08‑19,09%
Peças‑19.502.599,33‑9,27%‑4.143.787,08‑0,54%‑50.838.934,90‑14,36%‑4.497.834,76‑8,94%‑1.052.261,72‑5,10%‑17.661.767,28‑3,78%‑13.030.320,69‑4,71%‑26.071.076,79‑5,78%‑16.515.579,61‑8,45%‑3.783.652,13‑6,35%‑14.906.613,92‑20,92%‑70.399.163,06‑6,37%‑242.403.591,27‑6,01%
Técnica‑2.111.992,79‑1,00%‑1.542.283,72‑0,20%‑5.644.906,32‑1,59%‑617.868,33‑1,23%‑568.628,25‑2,76%‑3.121.911,90‑0,67%‑1.686.905,96‑0,61%‑4.107.776,28‑0,91%‑2.276.957,39‑1,16%‑580.581,39‑0,97%‑1.596.944,30‑2,24%‑6.808.867,36‑0,62%‑30.665.623,99‑0,76%
(‑) Custos‑174.293.088,81‑82,89%‑703.967.139,57‑91,30%‑283.026.225,48‑79,94%‑42.533.513,44‑84,55%‑17.638.528,77‑85,54%‑404.661.050,73‑86,51%‑241.623.682,34‑87,34%‑388.526.106,60‑86,10%‑155.427.631,47‑79,52%‑49.145.312,53‑82,43%‑48.863.256,11‑68,57%‑937.040.402,73‑84,77%148.056.097,02‑85,45%
Lucro Bruto Receita Liquida + (‑) Custos35.986.603,4517,11%67.100.104,728,70%71.031.891,1720,06%7.769.523,5315,45%2.981.322,9414,46%63.100.228,6513,49%35.030.767,6812,66%62.718.093,3513,90%40.038.385,9320,48%10.471.832,5417,57%22.392.413,7031,43%168.309.504,3515,23%586.930.672,0114,55%
Lucro Bruto35.986.603,4517,11%67.100.104,728,70%71.031.891,1720,06%7.769.523,5315,45%2.981.322,9414,46%63.100.228,6513,49%35.030.767,6812,66%62.718.093,3513,90%40.038.385,9320,48%10.471.832,5417,57%22.392.413,7031,43%168.309.504,3515,23%586.930.672,0114,55%
Margem Bruta Lucro Bruto/Receita Liquida17,110,00%8,700,00%20,060,00%15,450,00%14,460,00%13,490,00%12,660,00%13,900,00%20,480,00%17,570,00%31,430,00%15,230,00%586.930.672,010,00%
Margem Bruta17,110,00%8,700,00%20,060,00%15,450,00%14,460,00%13,490,00%12,660,00%13,900,00%20,480,00%17,570,00%31,430,00%15,230,00%586.930.672,010,00%
(‑) SG&A (‑) Despesas Variáveis‑7.659.753,52‑3,64%‑15.642.834,93‑2,03%‑9.466.657,75‑2,67%‑1.449.207,36‑2,88%‑848.439,50‑4,11%‑10.634.363,94‑2,27%‑10.462.096,14‑3,78%‑13.209.666,31‑2,93%‑6.768.837,93‑3,46%‑1.645.659,10‑2,76%‑5.686.673,92‑7,98%‑37.342.694,96‑3,38%‑120.816.885,36‑3,00%
(‑) Despesas Gerais/Fixas‑8.383.390,98‑3,99%‑16.043.939,02‑2,08%‑11.220.753,84‑3,17%‑3.001.433,88‑5,97%‑468.430,04‑2,27%‑11.553.777,47‑2,47%‑6.970.366,96‑2,52%‑16.033.085,94‑3,55%‑11.570.988,86‑5,92%‑1.478.399,55‑2,48%‑6.929.078,62‑9,72%‑35.657.645,48‑3,23%‑129.311.290,64‑3,21%
(‑) Despesas com Pessoal‑8.556.780,47‑4,07%‑12.204.865,80‑1,58%‑18.692.806,62‑5,28%‑2.567.168,47‑5,10%‑822.975,06‑3,99%‑17.829.255,81‑3,81%‑9.483.890,94‑3,43%‑18.308.861,62‑4,06%‑13.898.752,55‑7,11%‑2.853.170,77‑4,79%‑6.322.086,99‑8,87%‑45.812.170,96‑4,14%‑157.352.786,06‑3,90%
(‑) Depreciações e Amortizações‑3.249.510,13‑1,55%‑3.983.674,32‑0,52%‑2.994.458,57‑0,85%‑778.756,26‑1,55%‑3.001.696,97‑0,64%‑1.180.084,64‑0,43%‑3.549.469,93‑0,79%‑1.941.278,13‑0,99%‑702.668,71‑1,18%‑826.250,31‑1,16%‑4.515.503,55‑0,41%‑26.723.351,52‑0,66%
(‑) SG&A ‑27.849.435,10‑13,24%‑47.875.314,07‑6,21%‑42.374.676,78‑11,97%‑7.796.565,97‑15,50%‑2.139.844,60‑10,38%‑43.019.094,19‑9,20%‑28.096.438,68‑10,16%‑51.101.083,80‑11,32%‑34.179.857,47‑17,49%‑6.679.898,13‑11,20%‑19.764.089,84‑27,74%‑123.328.014,95‑11,16%15.596.419,31‑10,76%
% Receita Liquida (‑) SG&A / Receita Liquida‑13,240,00%‑6,210,00%‑11,970,00%‑15,500,00%‑10,380,00%‑9,200,00%‑10,160,00%‑11,320,00%‑17,490,00%‑11,200,00%‑27,740,00%‑11,160,00%‑434.204.313,580,00%
% Receita Liquida‑13,240,00%‑6,210,00%‑11,970,00%‑15,500,00%‑10,380,00%‑9,200,00%‑10,160,00%‑11,320,00%‑17,490,00%‑11,200,00%‑27,740,00%‑11,160,00%‑434.204.313,580,00%
(+/‑) Outros Resultados (+) Outras Receitas11.295.829,485,37%2.086.040,000,27%579.000,000,16%639.132,601,27%4.383.856,710,94%1.972.609,000,71%2.196.922,070,49%1.680.912,460,86%1.649.024,902,77%0,000,00%6.778.140,120,61%33.261.467,340,82%
(‑) Outras Despesas‑9.879.705,39‑4,70%‑2.041.494,47‑0,26%‑445.180,62‑0,13%‑389.695,00‑0,77%‑3.493.174,03‑0,75%‑1.584.763,36‑0,57%‑1.772.077,61‑0,39%‑1.071.515,59‑0,55%‑1.576.327,65‑2,64%0,000,00%‑5.106.268,39‑0,46%‑27.360.202,11‑0,68%
(+/‑) Outros Resultados1.416.124,090,67%44.545,530,01%133.819,380,04%249.437,600,50%890.682,680,19%387.845,640,14%424.844,460,09%609.396,870,31%72.697,250,12%0,000,00%1.671.871,730,15%5.901.265,230,15%
EBIT Lucro Bruto + (‑) SG&A + (+/-) Outros Resultados9.553.292,444,54%19.269.336,182,50%28.791.033,778,13%222.395,160,44%841.478,344,08%20.971.817,144,48%7.322.174,642,65%12.041.854,012,67%6.467.925,333,31%3.864.631,666,48%2.628.323,863,69%46.653.361,134,22%158.627.623,663,93%
EBIT9.553.292,444,54%19.269.336,182,50%28.791.033,778,13%222.395,160,44%841.478,344,08%20.971.817,144,48%7.322.174,642,65%12.041.854,012,67%6.467.925,333,31%3.864.631,666,48%2.628.323,863,69%46.653.361,134,22%158.627.623,663,93%
Margem EBIT EBIT / Receita Liquida4,540,00%2,500,00%8,130,00%0,440,00%4,080,00%4,480,00%2,650,00%2,670,00%3,310,00%6,480,00%3,690,00%4,220,00%158.627.623,660,00%
Margem EBIT4,540,00%2,500,00%8,130,00%0,440,00%4,080,00%4,480,00%2,650,00%2,670,00%3,310,00%6,480,00%3,690,00%4,220,00%158.627.623,660,00%
(‑) Outros Resultados 1.416.124,090,67%44.545,530,01%133.819,380,04%249.437,600,50%890.682,680,19%387.845,640,14%424.844,460,09%609.396,870,31%72.697,250,12%0,000,00%1.671.871,730,15%5.901.265,230,15%
(‑) Outros Resultados1.416.124,090,67%44.545,530,01%133.819,380,04%249.437,600,50%890.682,680,19%387.845,640,14%424.844,460,09%609.396,870,31%72.697,250,12%0,000,00%1.671.871,730,15%5.901.265,230,15%
(+) Depreciação/Amortização ‑3.249.510,13‑1,55%‑3.983.674,32‑0,52%‑2.994.458,57‑0,85%‑778.756,26‑1,55%‑3.001.696,97‑0,64%‑1.180.084,64‑0,43%‑3.549.469,93‑0,79%‑1.941.278,13‑0,99%‑702.668,71‑1,18%‑826.250,31‑1,16%‑4.515.503,55‑0,41%‑26.723.351,52‑0,66%
(+) Depreciação/Amortização‑3.249.510,13‑1,55%‑3.983.674,32‑0,52%‑2.994.458,57‑0,85%‑778.756,26‑1,55%‑3.001.696,97‑0,64%‑1.180.084,64‑0,43%‑3.549.469,93‑0,79%‑1.941.278,13‑0,99%‑702.668,71‑1,18%‑826.250,31‑1,16%‑4.515.503,55‑0,41%‑26.723.351,52‑0,66%
EBITDA EBIT ‑ (-) Outros Resultados - (+) Depreciação/Amortização11.386.678,485,42%23.208.464,973,01%31.651.672,968,94%751.713,821,49%841.478,344,08%23.082.831,434,93%8.114.413,642,93%15.166.479,483,36%7.799.806,593,99%4.494.603,127,54%3.454.574,174,85%49.496.992,954,48%158.627.623,663,93%
EBITDA11.386.678,485,42%23.208.464,973,01%31.651.672,968,94%751.713,821,49%841.478,344,08%23.082.831,434,93%8.114.413,642,93%15.166.479,483,36%7.799.806,593,99%4.494.603,127,54%3.454.574,174,85%49.496.992,954,48%158.627.623,663,93%
Margem EBITDA EBITDA / Receita Liquida5,420,00%3,010,00%8,940,00%1,490,00%4,080,00%4,930,00%2,930,00%3,360,00%3,990,00%7,540,00%4,850,00%4,480,00%158.627.623,660,00%
Margem EBITDA5,420,00%3,010,00%8,940,00%1,490,00%4,080,00%4,930,00%2,930,00%3,360,00%3,990,00%7,540,00%4,850,00%4,480,00%158.627.623,660,00%
Resultado Financeiro (+) Receitas Financeiras74.775,810,04%2.492.967,030,32%3.222.297,560,91%95.936,010,19%190.145,630,92%1.072.890,580,23%665.602,530,24%2.538.338,520,56%960.743,880,49%274.647,280,46%309.191,930,43%4.688.298,740,42%16.585.835,500,41%
(‑) Despesas Financeiras‑4.699.439,92‑2,23%‑11.545.462,67‑1,50%‑7.736.689,71‑2,19%‑1.944.115,20‑3,86%‑534.779,34‑2,59%‑8.778.906,50‑1,88%‑6.343.425,12‑2,29%‑10.399.036,49‑2,30%‑5.421.608,37‑2,77%‑1.027.191,37‑1,72%‑2.481.655,37‑3,48%‑33.575.236,84‑3,04%‑94.487.546,90‑2,34%
Resultado Financeiro‑4.624.664,11‑2,20%‑9.052.495,64‑1,17%‑4.514.392,15‑1,28%‑1.848.179,19‑3,67%‑344.633,71‑1,67%‑7.706.015,92‑1,65%‑5.677.822,59‑2,05%‑7.860.697,97‑1,74%‑4.460.864,49‑2,28%‑752.544,09‑1,26%‑2.172.463,44‑3,05%‑28.886.938,10‑2,61%‑77.901.711,40‑1,93%
LAIR EBIT + Resultado Financeiro4.928.628,332,34%10.216.840,541,33%24.276.641,626,86%‑1.625.784,03‑3,23%496.844,632,41%13.265.801,222,84%1.644.352,050,59%4.181.156,040,93%2.007.060,841,03%3.112.087,575,22%455.860,420,64%17.766.423,031,61%80.725.912,262,00%
LAIR4.928.628,332,34%10.216.840,541,33%24.276.641,626,86%‑1.625.784,03‑3,23%496.844,632,41%13.265.801,222,84%1.644.352,050,59%4.181.156,040,93%2.007.060,841,03%3.112.087,575,22%455.860,420,64%17.766.423,031,61%80.725.912,262,00%
IR/CS ‑1.663.481,34‑0,79%‑2.106.050,46‑0,27%‑7.864.419,36‑2,22%560.602,231,11%‑57.690,90‑0,28%‑4.402.184,52‑0,94%‑536.378,03‑0,19%‑1.380.067,21‑0,31%‑664.289,28‑0,34%‑999.509,32‑1,68%‑1.192.486,04‑1,67%‑5.483.055,70‑0,50%‑25.789.009,93‑0,64%
IR/CS‑1.663.481,34‑0,79%‑2.106.050,46‑0,27%‑7.864.419,36‑2,22%560.602,231,11%‑57.690,90‑0,28%‑4.402.184,52‑0,94%‑536.378,03‑0,19%‑1.380.067,21‑0,31%‑664.289,28‑0,34%‑999.509,32‑1,68%‑1.192.486,04‑1,67%‑5.483.055,70‑0,50%‑25.789.009,93‑0,64%
Lucro Liquido LAIR + IR/CS3.265.146,991,55%8.110.790,081,05%16.412.222,264,64%‑1.065.181,80‑2,12%439.153,732,13%8.863.616,701,89%1.107.974,020,40%2.801.088,830,62%1.342.771,560,69%2.112.578,253,54%‑736.625,62‑1,03%12.283.367,331,11%54.936.902,331,36%
Lucro Liquido3.265.146,991,55%8.110.790,081,05%16.412.222,264,64%‑1.065.181,80‑2,12%439.153,732,13%8.863.616,701,89%1.107.974,020,40%2.801.088,830,62%1.342.771,560,69%2.112.578,253,54%‑736.625,62‑1,03%12.283.367,331,11%54.936.902,331,36%
Margem Líquida Lucro Líquido / Receita Líquida1,550,00%1,050,00%4,640,00%‑2,120,00%2,130,00%1,890,00%0,400,00%0,620,00%0,690,00%3,540,00%‑1,030,00%1,110,00%54.936.902,330,00%
Margem Líquida1,550,00%1,050,00%4,640,00%‑2,120,00%2,130,00%1,890,00%0,400,00%0,620,00%0,690,00%3,540,00%‑1,030,00%1,110,00%54.936.902,330,00%
TOTAL29,41147,03%25,24126,18%36,45182,25%21,73108,63%28,73143,66%28,94144,69%25,57127,84%26,13130,63%28,10140,49%33,35166,76%29,71148,57%28,28141,38%‑37.134.484,89139,64%